Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£110,000
In-year surplus (3.9% of income)
Total Income (Derived)
£2,838,000
£5,819 per pupil
Total Expenditure
£2,728,000
£5,545 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£315,000
The school has accumulated revenue reserves equivalent to 11.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£110,000
An in-year surplus indicates the school spent less than its income this period, allowing it to increase its reserves.
Expenditure Breakdown
Where the Money Goes
Total expenditure: £2,728,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,732,000 | 63.5% | |
| Admin & Professional | £619,000 | 22.7% | |
| Ed / ICT Resources | £177,000 | 6.5% | |
| Premises | £71,000 | 2.6% | |
| Supply / Agency | £72,000 | 2.6% | |
| Energy | £57,000 | 2.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,819
Per-Pupil Expenditure£5,545
Staff Cost Ratio88.8%
National avg for primaries: ~75%
Revenue Reserves£315,000
11.1% of income — healthy reserve position
Financial Health
Healthy
£315,000
Revenue Reserves
11.1% of annual income
+£110,000
In-Year Surplus
3.9% operating margin
£5,819
Per-Pupil Income
CFR per-pupil funding figure